Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 293.5M | 374.3M | 7.3B | 621.3M |
| Current assets | 216.5M | 303.2M | 6.0B | 501.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.5M | 271.9M | 5.6B | 362.5M |
| Other short term investments | — | — | 0 | 127.3M |
| Accounts receivable | 14.4M | 4.9M | 109.7M | 7.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 6.9M | 99.0M | 3.2M |
| Restricted cash | 0 | 9M | 184.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 10.4M | 25.0M | 1.5M |
| Non current assets | 77.0M | 71.1M | 1.3B | 119.6M |
| Properties | 1.1M | 308K | 0 | 482K |
| Land and improvements | 980K | 980K | 18.1M | 0 |
| Machinery furniture equipment | 17.0M | 11.3M | 199.3M | 10.7M |
| Construction in progress | 2.2M | 2.5M | 32.2M | 0 |
| Leases | 122K | 122K | 2.2M | 114K |
| Accumulated depreciation | -12.4M | -11.2M | -177.8M | -7.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.8M | 52.8M | 994.5M | 112.4M |
| Other non current assets | 2.4M | 1.8M | 49.7M | 3.8M |
| Total liabilities | 181.6M | 201.2M | 3.4B | 342.9M |
| Current liabilities | 180.7M | 65.9M | 920.1M | 49.5M |
| Accounts payable | 9.7M | 9.8M | 31.6M | 1.7M |
| Accrued expenses | 17.1M | 29.0M | 481.4M | 19.3M |
| Short term debt | 128.1M | 2.0M | 40.5M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 14.9M | 206.8M | 10.9M |
| Pensions | 4.5M | 2.6M | 38.2M | 5.0M |
| Other current liabilities | 8.7M | 7.6M | 121.6M | 9.0M |
| Non current liabilities | 924K | 135.3M | 2.5B | 293.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 665K | 135.0M | 2.5B | 284.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 203.0K | 289K |
| Other non current liabilities | 259K | 333K | 17.7M | 8.4M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 18.5K | 1K |
| Retained earnings | -1.1B | -1.0B | -18.0B | -873.1M |
| Other shareholders equity | -371K | 0 | -129.2K | -1.6M |
| Total shareholders equity | 111.8M | 173.0M | 3.9B | 278.4M |
| Additional paid in capital | 1.2B | 1.2B | 22.1B | 1.2B |
| Treasury stock | 41.6M | 32.3M | 239.9M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.